APT APT / COMP Crypto vs INTER INTER / COMP Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / COMPINTER / COMP

📈 Performance Metrics

Start Price 0.110.02

End Price 0.060.01

Price Change % -44.05%-13.86%

Period High 0.140.03

Period Low 0.050.01

Price Range % 149.2%256.0%

🏆 All-Time Records

All-Time High 0.140.03

Days Since ATH 217 days204 days

Distance From ATH % -54.6%-60.2%

All-Time Low 0.050.01

Distance From ATL % +13.2%+41.7%

New ATHs Hit 14 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.33%3.87%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 54.4%38.7%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%49.9%

Recent Momentum (10-day) % +10.91%+15.89%

📊 Statistical Measures

Average Price 0.100.02

Median Price 0.110.01

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -46.10%-14.68%

Annualized Return % -46.10%-14.68%

Total Return % -44.05%-13.86%

⚠️ Risk & Volatility

Daily Volatility % 3.51%5.01%

Annualized Volatility % 66.98%95.75%

Max Drawdown % -59.88%-71.91%

Sharpe Ratio -0.0300.017

Sortino Ratio -0.0260.017

Calmar Ratio -0.770-0.204

Ulcer Index 26.5548.68

📅 Daily Performance

Win Rate % 54.8%50.1%

Positive Days 188172

Negative Days 155171

Best Day % +19.57%+29.22%

Worst Day % -21.90%-31.67%

Avg Gain (Up Days) % +2.03%+3.60%

Avg Loss (Down Days) % -2.70%-3.45%

Profit Factor 0.911.05

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.9131.049

Expectancy % -0.11%+0.08%

Kelly Criterion % 0.00%0.68%

📅 Weekly Performance

Best Week % +24.66%+38.05%

Worst Week % -28.33%-44.91%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +15.16%+37.04%

Worst Month % -39.43%-34.34%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 71.1567.16

Price vs 50-Day MA % -12.44%+13.77%

Price vs 200-Day MA % -34.15%+3.94%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

APT (APT) vs INTER (INTER):	0.631 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

APT: Kraken
INTER: Bybit